Polar Asset Management Partners’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-17,600
Closed -$20K 1623
2021
Q3
$20K Hold
17,600
﹤0.01% 1199
2021
Q2
$23K Buy
+17,600
New +$20.2K ﹤0.01% 1113

Other funds holding GIIXW

Polar Asset Management Partners's GIIXW Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2021, closing a stake of 17,600 shares — an estimated $20K sold.

Polar Asset Management Partners first reported a position in GIIXW in Q2 2021 and held it in 2 quarters. The position peaked at $23K in Q2 2021. 45 funds tracked by Wall St. Rank hold GIIXW as of Q4 2021.

  • Polar Asset Management Partners reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 17,600 Gores Holdings VIII, Inc. Warrant shares in Q4 2021, an estimated $20K.
  • Polar Asset Management Partners first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Polar Asset Management Partners's Gores Holdings VIII, Inc. Warrant position peaked at $23K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.